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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,377.650 | +0.07% | 33.53M | 30/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 133,776.490 | +0.07% | 33.53M | 30/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 13:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 13:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162.010 | +0.13% | 5.18B | 30/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.730 | +0.13% | 5.18B | 30/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.470 | +0.13% | 5.18B | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.210 | 0.00% | 680.13M | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.270 | 0.00% | 680.13M | 30/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.620 | 0.00% | 680.13M | 30/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 285.700 | +0.21% | 1.5B | 30/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170.490 | -0.12% | 1.02B | 30/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.710 | -0.14% | 1.02B | 30/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151.510 | -0.13% | 1.02B | 30/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.040 | -0.19% | 1.31B | 30/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.400 | -0.19% | 1.31B | 30/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222.760 | -0.19% | 1.31B | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 179.890 | +0.86% | 459.41M | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.230 | +0.86% | 459.41M | 30/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.250 | +0.86% | 459.41M | 30/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219.260 | -0.36% | 451.79M | 30/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 242.180 | -0.35% | 451.79M | 30/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179.410 | -0.23% | 967.6M | 30/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129.620 | -0.23% | 967.6M | 30/09 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.253 | +0.34% | 22.95M | 23/09 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.880 | -0.76% | 24.98M | 17/09 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.872 | -0.57% | 78.33B | 30/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.824 | -0.17% | 78.33B | 30/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.686 | -0.50% | 78.33B | 30/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.808 | -0.17% | 78.33B | 30/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.269 | -0.50% | 78.33B | 30/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.492 | -0.37% | 47.01B | 30/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.615 | -0.70% | 47.01B | 30/09 | ||
| RBC Bond Sr A | 0P0000. | 5.821 | -0.57% | 29.64B | 30/09 | ||
| RBC Bond Sr D | 0P0000. | 5.863 | -0.66% | 29.64B | 30/09 | ||
| RBC Bond Sr F | 0P0000. | 6.009 | -0.70% | 29.64B | 30/09 | ||
| PIMCO Monthly Income O | 0P0000. | 11.815 | -0.24% | 39.34B | 30/09 | ||
| PIMCO Monthly Income A | 0P0000. | 11.815 | -0.24% | 39.34B | 30/09 | ||
| PIMCO Monthly Income F | 0P0000. | 11.815 | -0.24% | 39.34B | 30/09 | ||
| PIMCO Monthly Income M | 0P0000. | 11.815 | -0.24% | 39.34B | 30/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 145.055 | -0.99% | 30.85B | 30/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 101.925 | -1.32% | 30.85B | 30/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 149.151 | -1.06% | 30.85B | 30/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 104.803 | -1.38% | 30.85B | 30/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 146.405 | -1.12% | 30.85B | 30/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.330 | -0.39% | 21.81B | 30/09 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +5.08% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 311.840 | +0.12% | 276.36M | 30/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 220.170 | +0.47% | 168.45M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65.920 | +0.26% | 132.34M | 29/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.930 | -0.08% | 94.23M | 29/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 200.820 | -0.09% | 94.23M | 29/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 243.490 | -0.02% | 76.28M | 29/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 281.690 | -0.02% | 76.28M | 29/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.391 | -1.10% | 20.41M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,546.429 | +6.49% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,686.782 | +6.62% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,686.480 | +6.62% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,546.277 | +6.49% | 11.84M | 31/08 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.901 | +0.05% | 82.1B | 13:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.920 | +0.02% | 82.1B | 30/09 | ||
| CMF CSI white spirit Index | 161725 | 0.531 | +2.81% | 31.3B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.025 | +3.62% | 24.77B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.921 | +3.61% | 24.77B | 30/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.413 | +0.06% | 28.17B | 30/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.422 | +0.06% | 28.17B | 30/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.457 | +0.50% | 20.42B | 30/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.878 | -0.16% | 57.6B | 30/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.785 | -0.17% | 57.6B | 30/09 | ||
| IGW Emerging Growth Fund | 260108 | 1.509 | +1.28% | 10.76B | 30/09 | ||
| TianHong YongLi Bond C | 009610 | 1.120 | +0.23% | 14.23B | 30/09 | ||
| TianHong YongLi Bond E | 002794 | 1.152 | +0.23% | 14.23B | 30/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.244 | +0.22% | 14.23B | 30/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.250 | +0.22% | 14.23B | 30/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.587 | +0.15% | 26.38B | 30/09 | ||
| BOC International AnJin Bd A | 003929 | 1.087 | -0.07% | 14.21B | 30/09 | ||
| BOC International AnJin Bd C | 003930 | 1.081 | -0.07% | 14.21B | 30/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.056 | -0.32% | 34.16B | 30/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.006 | 0.00% | 33.03B | 13:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49,544.590 | +1.36% | 35.24B | 31/08 | ||
| LD Vælger | 0P0001. | 449.600 | +0.02% | 25.28B | 29/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 172.660 | +0.05% | 34.59B | 30/09 | ||
| LD Aktier & Obligationer | 0P0000. | 295.420 | +0.02% | 22.18B | 29/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.170 | +0.08% | 15.26B | 30/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,026.870 | +0.10% | 9.07B | 30/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 301.020 | +0.10% | 3.93B | 30/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.500 | +0.09% | 8.05B | 30/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 210.960 | +0.07% | 16.03B | 30/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180.480 | +0.08% | 13.71B | 30/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 157.240 | +0.11% | 8.86B | 30/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 190.400 | +0.24% | 35.19B | 30/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 668.606 | -0.48% | 15.91B | 30/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.940 | -0.04% | 8.16B | 30/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 229.980 | -0.39% | 5.32B | 13:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 170.780 | +0.45% | 11.68B | 30/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.720 | -0.42% | 5.12B | 13:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,821.600 | +0.01% | 1.31B | 30/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.130 | -0.41% | 4.54B | 13:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39.168 | -0.40% | 21.28M | 30/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,209.477 | +0.02% | 25.35B | 25/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 392.048 | +0.44% | 26.61B | 30/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 317.148 | +0.44% | 26.61B | 30/09 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,308.902 | +0.02% | 26.96B | 25/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 242.250 | -0.71% | 20.55B | 30/09 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,348.832 | +0.00% | 16.73B | 25/09 | ||
| Evli European High Yield B Sek | 0P0000. | 1,934.146 | -0.03% | 7.21B | 29/09 | ||
| Evli European High Yield B Nok | 0P0001. | 1,554.908 | -0.05% | 7.27B | 25/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,399.700 | +0.01% | 5.47B | 30/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,351.700 | +0.01% | 5.47B | 30/09 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,273.472 | +0.05% | 5.56B | 25/09 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 339.690 | +0.17% | 3.89B | 30/09 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 120.861 | -0.35% | 2.85B | 28/09 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 104.659 | -0.35% | 2.85B | 28/09 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 437.660 | -0.29% | 4.1B | 30/09 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 21.688 | -0.00% | 2.82B | 30/09 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 25.100 | -0.00% | 2.82B | 30/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.794 | -0.00% | 2.82B | 30/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.228 | -0.00% | 2.82B | 30/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258,204.007 | +0.01% | 46.91B | 30/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 847.510 | +0.03% | 6.91B | 30/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.360 | +0.03% | 6.91B | 30/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.940 | +0.03% | 6.91B | 30/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.520 | +0.06% | 6.91B | 30/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.430 | +0.04% | 6.91B | 30/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.290 | +0.11% | 4.75B | 30/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,910.450 | +0.12% | 4.75B | 30/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 552.900 | +0.01% | 6.51B | 30/09 | ||
| Groupama Trésorerie IC | 0P0000. | 44,614.020 | +0.01% | 6.51B | 30/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,149.640 | +0.01% | 6.51B | 30/09 | ||
| Afer-Sfer | 0P0000. | 82.330 | -0.47% | 4.38B | 30/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,519.310 | +0.01% | 5.32B | 30/09 | ||
| Groupama Entreprises R | 0P0001. | 551.550 | +0.01% | 5.32B | 30/09 | ||
| Groupama Entreprises N | 0P0000. | 616.570 | +0.01% | 5.32B | 30/09 | ||
| Lazard Convertible Global R | 0P0000. | 546.410 | -0.04% | 1.96B | 29/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,181.210 | -0.23% | 1.96B | 29/09 | ||
| Lazard Convertible Global A | 0P0000. | 2,031.030 | -0.03% | 1.96B | 29/09 | ||
| Amundi 12 M I | 0P0000. | 120,860 | +0.03% | 4.93B | 29/09 | ||
| Amundi 12 M E | 0P0000. | 11,671.950 | +0.03% | 4.93B | 29/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 227.510 | -0.54% | 24.61B | 30/09 | ||
| DWS Top Dividende FD | 0P0000. | 195.240 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 171.220 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende TFC | 0P0001. | 238.710 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende LD | 0P0000. | 172.370 | -0.54% | 24.61B | 30/09 | ||
| hausInvest | 0P0000. | 44.180 | 0.00% | 14.48B | 13:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.360 | -0.11% | 16.17B | 29/09 | ||
| Uniimmo: Deutschland | 0P0000. | 92.030 | +0.01% | 14.34B | 29/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.240 | -0.04% | 18.13B | 30/09 | ||
| UniImmo: Europa | 0P0000. | 46.230 | -0.02% | 9.79B | 29/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 436.250 | -0.30% | 20.33B | 30/09 | ||
| UniGlobal I | 0P0000. | 661.480 | +0.08% | 25.06B | 29/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 418.640 | -0.30% | 20.33B | 30/09 | ||
| UniGlobal | 0P0000. | 515.240 | +0.08% | 25.06B | 29/09 | ||
| UniGlobal Vorsorge | 0P0001. | 410.790 | -0.07% | 25.35B | 29/09 | ||
| UniFavorit: Aktien I | 0P0000. | 403.740 | +0.20% | 16.65B | 29/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 203.470 | +0.19% | 16.65B | 29/09 | ||
| grundbesitz europa IC | 0P0001. | 33.360 | +0.03% | 208.91M | 29/09 | ||
| grundbesitz europa RC | 0P0000. | 32.150 | -3.94% | 4.13B | 30/09 | ||
| UniFavorit: Aktien | 0P0000. | 327.260 | +0.19% | 16.65B | 29/09 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.140 | -0.03% | 30/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.687 | -0.22% | 30/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.567 | +0.07% | 30/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.726 | +0.06% | 30/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.477 | -0.12% | 30/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.960 | +0.17% | 30/09 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 124,033 | -0.65% | 4.54B | 30/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 230,329 | -0.52% | 730.72M | 30/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 127,351.990 | +0.66% | 1.03B | 30/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 183,458 | +0.23% | 278.18M | 30/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93,363.550 | -0.90% | 85.07M | 30/09 | ||
| ESPA Bond International VT | LP6007. | 20.660 | +0.19% | 13.9M | 30/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.152 | -0.57% | 29/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.560 | +0.07% | 29/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.456 | -0.13% | 29/09 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29,323.530 | -0.91% | 2,282.41B | 30/09 | ||
| Sucorinvest Equity | 0P0000. | 2,610.100 | -0.68% | 6,370.1B | 30/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,087.970 | -0.74% | 3,443.4B | 30/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,700.160 | -1.05% | 752.39B | 30/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,766.440 | +0.14% | 741.06B | 30/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,265.160 | -0.21% | 1,976.26B | 30/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,380.820 | -0.55% | 1,832.47B | 30/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,886.240 | +0.07% | 1,489.16B | 30/09 | ||
| BNP Paribas Pesona | 0P0000. | 21,299.100 | -0.23% | 1,292.46B | 30/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,424.530 | +0.20% | 1,116.21B | 30/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,506.020 | +0.08% | 243.32B | 30/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,762.430 | -0.28% | 352.39B | 30/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,850.660 | -0.65% | 843.29B | 30/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,919.810 | -0.46% | 267.4B | 30/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,632.920 | -0.22% | 389.42B | 30/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,396.670 | +0.11% | 641.74B | 30/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,656.160 | -0.73% | 622.18B | 30/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,566.520 | +0.05% | 383.07B | 30/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,605.430 | +0.10% | 348.47B | 30/09 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.640 | +0.10% | 2.32B | 30/09 | ||
| More Money Market | 0P0001. | 119.590 | +0.03% | 4.37B | 30/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 194.980 | +0.02% | 1.39B | 29/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.7 | +0.08% | 778.42M | 30/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.260 | +0.02% | 5.69B | 30/09 | ||
| Meitav 20/80 | 0P0001. | 173.930 | +0.14% | 1.02B | 30/09 | ||
| Barometer Bonds 15/85 | LP6503. | 297.140 | +0.12% | 711.43M | 30/09 | ||
| More Israel Equities | 0P0001. | 556.060 | +0.07% | 2.38B | 30/09 | ||
| Meitav Bonds + 10% | 0P0001. | 149.610 | +0.13% | 1.07B | 30/09 | ||
| KSM KTF S&P 500 | 0P0001. | 320.540 | -0.48% | 4.19B | 29/09 | ||
| Yelin Lapidot Equity | LP6503. | 813.340 | +0.28% | 1.39B | 29/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 207.990 | +0.18% | 905.57M | 30/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.140 | +0.09% | 907.95M | 30/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.430 | +0.08% | 892.41M | 30/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 239.210 | +0.03% | 287.04M | 29/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,188.110 | +0.02% | 4.38B | 30/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.560 | +0.22% | 135.67M | 30/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.750 | +0.03% | 844.09M | 29/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.590 | +0.13% | 480.38M | 30/09 | ||
| Migdal Portfolio Plus | 0P0001. | 175.450 | +0.13% | 497.61M | 30/09 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 71,480.000 | +3.20% | 8,001.25B | 13:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,417.000 | +0.07% | 2,805.2B | 30/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,450.000 | -0.24% | 12,890.67B | 30/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,916.000 | -0.07% | 926.24B | 30/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,713.000 | +0.70% | 870.76B | 30/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 86,983.000 | +0.07% | 1,741.89B | 30/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,342.000 | -0.13% | 638B | 30/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,815.000 | -0.07% | 700.14B | 30/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 55,142.000 | +0.45% | 1,745.23B | 30/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 44,694.000 | -0.23% | 2,633.08B | 30/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,207.000 | +0.18% | 150.63B | 30/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,791.000 | -0.20% | 13,879.45B | 30/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,623.000 | -0.23% | 3,056.11B | 30/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51,508.000 | +0.54% | 845.93B | 30/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9,905.000 | +0.02% | 848.72B | 30/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,302.000 | +0.08% | 188.87B | 30/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,517.000 | -0.17% | 705.65B | 30/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44,875.000 | -0.61% | 1,114.05B | 30/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,599.000 | -0.19% | 290.15B | 30/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56,548.000 | +1.66% | 741.4B | 30/09 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78.451 | -0.36% | 15.3M | 30/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.673 | -0.29% | 8.14M | 30/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38,816.460 | -0.81% | 14.01B | 29/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39,696.710 | -0.81% | 14.01B | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,815.400 | -0.47% | 382.61M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,354.990 | -0.47% | 382.61M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,422.370 | -0.29% | 382.61M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,049.210 | -0.25% | 382.61M | 29/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,601.680 | -0.30% | 382.61M | 29/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,756.670 | +0.62% | 760.77M | 23/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,062.200 | +0.56% | 747.73M | 23/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,493.450 | -0.29% | 215.61M | 28/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,862.330 | -0.30% | 215.61M | 28/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 210.366 | -0.19% | 1.16B | 29/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 129.39M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,786.660 | -0.21% | 129.39M | 28/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,738.220 | -0.22% | 129.39M | 28/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 161.010 | +0.01% | 341.91M | 29/09 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31.010 | +0.06% | 29.34M | 30/09 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,907.900 | +0.02% | 1.04B | 29/09 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,937.780 | -0.57% | 15.27M | 29/09 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.851 | -0.03% | 7.59B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.576 | -0.17% | 5.53B | 29/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.484 | -0.03% | 3.74B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.850 | -0.10% | 3.83B | 29/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.797 | -0.09% | 4.06B | 29/09 | ||
| Milford Diversified Income | 0P0000. | 2.000 | +0.11% | 3.65B | 30/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.417 | -0.02% | 5B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.494 | +0.16% | 3.68B | 30/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.873 | -0.03% | 3.32B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.046 | +0.15% | 2.42B | 30/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.569 | +0.21% | 5.87B | 30/09 | ||
| Milford Balanced | 0P0000. | 3.762 | +0.36% | 2.74B | 30/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.498 | -0.08% | 1.77B | 29/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.120 | +0.27% | 2.39B | 30/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.912 | +0.46% | 2.62B | 30/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.836 | -0.38% | 469.26M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.522 | -0.21% | 1.03B | 29/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.098 | -0.12% | 868.36M | 29/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.789 | +0.96% | 941.01M | 30/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.357 | -0.04% | 1.3B | 31/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.950 | +0.02% | 160.2B | 30/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 232.940 | +0.02% | 160.2B | 30/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,777.405 | -0.25% | 197B | 30/09 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,978.653 | -0.25% | 197B | 30/09 | ||
| DNB Global Indeks | 0P0000. | 871.372 | -0.20% | 165.49B | 30/09 | ||
| DNB Teknologi | 0P0000. | 7,541.920 | -0.06% | 118.55B | 30/09 | ||
| Pensjonsprofil 80 | 0P0000. | 477.249 | -0.14% | 68.84B | 30/09 | ||
| Skagen Global A | 0P0000. | 321.280 | -0.77% | 30.28B | 30/09 | ||
| Skagen Global A | 0P0000. | 364.926 | -0.60% | 30.28B | 30/09 | ||
| Skagen Global A | 0P0000. | 3,641.449 | -0.84% | 30.28B | 30/09 | ||
| Skagen Global A | 0P0000. | 304.702 | -0.51% | 30.28B | 30/09 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,401.727 | -0.76% | 30.28B | 30/09 | ||
| Skagen Global A | 0P0000. | 3,498.672 | -0.68% | 30.28B | 30/09 | ||
| Skagen Global B | 0P0001. | 328.369 | -0.76% | 30.28B | 30/09 | ||
| Skagen Global B | 0P0001. | 280.755 | -1.12% | 30.28B | 30/09 | ||
| Skagen Global B | 0P0001. | 3,575.870 | -0.68% | 30.28B | 30/09 | ||
| Skagen Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.524 | 0.01% | 139.23M | 29/09 | ||
| BankMuscat Oryx | 0P0000. | 0.309 | -0.56% | 57.95M | 29/09 | ||
| United GCC | 0P0000. | 1.708 | -2.12% | 30/09 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.024 | 0.02% | 98B | 30/09 | ||
| Bpi Short Term Fund | 0P0000. | 184.320 | +0.01% | 91.25B | 30/09 | ||
| Alfm Money Market Fund | 0P0000. | 153.170 | +0.01% | 17.8B | 30/09 | ||
| Bpi Institutional Fund | 0P0000. | 312.270 | +0.01% | 44.11B | 30/09 | ||
| Alfm Peso Bond Fund | 0P0000. | 425.170 | +0.03% | 36.73B | 30/09 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 282.770 | -0.13% | 18.37B | 30/09 | ||
| Philippine Stock Index Fund | 0P0000. | 705.450 | -1.02% | 4.28B | 30/09 | ||
| Bpi Premium Bond Fund | 0P0000. | 217.550 | -0.02% | 5.15B | 30/09 | ||
| Metro Equity Fund | 0P0000. | 2.038 | -1.73% | 3.22B | 30/09 | ||
| Bpi Balanced Fund | 0P0000. | 173.130 | -0.48% | 4.45B | 30/09 | ||
| Alfm Growth Fund | 0P0000. | 199.080 | -0.81% | 2.93B | 30/09 | ||
| Bpi Equity Fund | 0P0000. | 136.000 | -0.76% | 3.17B | 30/09 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 344.690 | 0.00% | 2.13B | 29/09 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.357 | +0.02% | 4.24B | 30/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.256 | -0.91% | 813.63M | 30/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.417 | 0.01% | 628.44M | 30/09 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 139.819 | 0.00% | 91.62M | 29/09 | ||
| Bpi Global Philippine Fund | 0P0000. | 362.600 | +0.02% | 1.06B | 30/09 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 13:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 724.140 | -0.99% | 621.9M | 30/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.444 | -0.37% | 457.39M | 29/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.350 | 0.01% | 19.16B | 16/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.01% | 7.15B | 16/09 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.12 | 0.01% | 581.92M | 15/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.68 | +3.37% | 946.63M | 15/09 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,024.94 | -1.00% | 2.06B | 29/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 256.03M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.07 | +3.54% | 223.82M | 15/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.26 | -0.45% | 111.48M | 15/09 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 997.110 | +0.08% | 1,589.4B | 29/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 780.040 | +0.40% | 45.64B | 30/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,167.750 | +0.40% | 45.64B | 30/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,121.400 | +0.44% | 44.5B | 30/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 456.386 | +0.42% | 7.98B | 30/09 | ||
| Swedbank Robur Globalfond I | 0P0001. | 82.070 | -0.24% | 171.21B | 30/09 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 254.170 | -0.24% | 171.21B | 30/09 | ||
| AP7 Räntefond | 0P0000. | 118.590 | +0.08% | 187.9B | 29/09 | ||
| Swedbank Robur Technology | 0P0000. | 2,016.420 | +0.28% | 237.13B | 30/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 228.660 | -0.25% | 135.25B | 30/09 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 739.530 | +0.39% | 184.22B | 30/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 82.450 | -0.40% | 138.64B | 30/09 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 597.530 | -0.41% | 119.43B | 30/09 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 712.640 | -0.42% | 119.32B | 30/09 | ||
| Folksam LO Världen | 0P0000. | 471.610 | -0.37% | 171.22B | 30/09 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 618.906 | -0.36% | 157.81B | 30/09 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.690 | +0.01% | 49.02B | 30/09 | ||
| Nordea Stratega 30 | 0P0000. | 252.402 | +0.16% | 41.78B | 28/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 431.260 | -0.31% | 118.15B | 30/09 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 818.280 | +0.96% | 309.05B | 13:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 334.200 | +1.08% | 106.23B | 13:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 413.500 | +1.51% | 70.84B | 13:00:00 | ||
| Franklin Growth Fd | 0P0000. | 146.560 | -0.25% | 13.17B | 30/09 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 502.560 | +0.25% | 79.79B | 13:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.720 | -0.22% | 9.04B | 30/09 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.758 | -0.14% | 19.58B | 30/09 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 455.630 | +0.30% | 21.12B | 30/09 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 17.040 | +0.53% | 4.6B | 30/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 140.486 | +0.47% | 22.99B | 30/09 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 653.040 | +1.15% | 32.79B | 13:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 183.920 | +0.91% | 15.17B | 13:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 155.299 | +0.47% | 15.98B | 30/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 108.700 | -0.16% | 5.49B | 30/09 | ||
| UPAMC All Weather Fund | LP6002. | 981.020 | +1.78% | 20.48B | 13:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.060 | -0.37% | 6.33B | 30/09 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 462.230 | +1.05% | 19.84B | 30/09 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.940 | -1.40% | 2.84B | 29/09 | ||
| Yuanta 2001 Fund | LP6002. | 467.060 | +0.53% | 8.17B | 13:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.130 | 0.00% | 10.85B | 30/09 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 14.007 | +0.00% | 54.18B | 30/09 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.154 | 0.00% | 93.44B | 30/09 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10.200 | -34.91% | 166.61B | 13:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.739 | +0.00% | 54.69B | 30/09 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.400 | -24.91% | 46.88B | 13:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.724 | 0.00% | 78.82B | 30/09 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 35.471 | -2.39% | 13.52B | 30/09 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.495 | +0.01% | 57.92B | 30/09 | ||
| Bualuang Treasury Fund | B-TREA. | 11.874 | 0.00% | 42.16B | 30/09 | ||
| K Fixed Income Fund | K-FIXED | 14.043 | +0.09% | 52.68B | 30/09 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.500 | +0.76% | 28.99B | 13:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.850 | 0.00% | 44.61B | 30/09 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 25.652 | -1.82% | 7.25B | 30/09 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 12.005 | +0.01% | 32.1B | 30/09 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 18.311 | -2.20% | 9.62B | 30/09 | ||
| Bualuang Flexible RMF | BFLRMF | 53.518 | -1.85% | 14.81B | 30/09 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | -19.34% | 15.64B | 13:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 24.816 | -0.36% | 21.46B | 29/09 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.549 | +0.05% | 39.97B | 30/09 | ||
| K Equity 70:30 LTF | K70LTF | 12.346 | -0.33% | 5.1B | 11/09 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.421 | -0.85% | 7.32B | 29/09 | ||
| YKB B Money Market Fd | 0P0000. | 1.892 | +0.11% | 3.1B | 29/09 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.469 | -2.66% | 2.2B | 30/09 | ||
| TEB B Gold Fd | 0P0000. | 1.412 | -0.07% | 15.47B | 29/09 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 163.070 | -1.38% | 541.18M | 13:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.088 | -2.70% | 219.58M | 30/09 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.314 | -2.61% | 455.81M | 30/09 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.103 | -0.96% | 78.39M | 29/09 | ||
| YKB B World Funds FoF | 0P0000. | 1.011 | +1.00% | 67.97M | 29/09 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.254 | +0.21% | 1.91B | 30/09 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.033 | +0.12% | 332.28M | 30/09 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.700 | -2.51% | 20.66M | 29/09 | ||
| Öncü B Money Market Fd | 0P0000. | 0.162 | 0.00% | 29/09 | |||
| Garanti Bank A Equity Fd | 0P0000. | 36.975 | -1.96% | 29/09 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 17.564 | -1.72% | 29/09 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.641 | -0.47% | 19.81M | 30/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 89.222 | -0.06% | 19.29M | 30/09 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 30/09 |